TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
-19.34%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(-22%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
173
New
20
Increased
61
Reduced
37
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 2 |
Amazon
AMZN
|
$926K |
| 3 |
Golub Capital BDC
GBDC
|
$907K |
| 4 |
Apple
AAPL
|
$852K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$674K |
Top Sells
| 1 |
MPLX
MPLX
|
$1.12M |
| 2 |
Dominion Energy
D
|
$708K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$678K |
| 4 |
Ecolab
ECL
|
$548K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$502K |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.17% |
